金信转型创新成长混合发起式A(002810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
4.0767 |
4.0767 |
| 2 |
2026-09-15 |
4.0384 |
4.0384 |
| 3 |
2026-09-14 |
4.0826 |
4.0826 |
| 4 |
2026-09-11 |
4.1758 |
4.1758 |
| 5 |
2026-09-10 |
4.1830 |
4.1830 |
| 6 |
2026-09-09 |
4.2084 |
4.2084 |
| 7 |
2026-09-08 |
4.1431 |
4.1431 |
| 8 |
2026-09-07 |
4.0654 |
4.0654 |
| 9 |
2026-09-04 |
4.0929 |
4.0929 |
| 10 |
2026-09-03 |
4.0404 |
4.0404 |
| 11 |
2026-09-02 |
4.0004 |
4.0004 |
| 12 |
2026-09-01 |
3.9811 |
3.9811 |
| 13 |
2026-08-31 |
4.0098 |
4.0098 |
| 14 |
2026-08-28 |
3.9546 |
3.9546 |
| 15 |
2026-08-27 |
3.9344 |
3.9344 |
| 16 |
2026-08-26 |
3.8522 |
3.8522 |
| 17 |
2026-08-25 |
3.8379 |
3.8379 |
| 18 |
2026-08-24 |
3.8285 |
3.8285 |
| 19 |
2026-08-21 |
3.8560 |
3.8560 |
| 20 |
2026-08-20 |
3.8157 |
3.8157 |
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